Globus Medical Inc
NYSE:GMED
Balance Sheet
Balance Sheet Decomposition
Globus Medical Inc
Current Assets | 1.8B |
Cash & Short-Term Investments | 434.5m |
Receivables | 534.7m |
Other Current Assets | 859.4m |
Non-Current Assets | 3.1B |
Long-Term Investments | 51.3m |
PP&E | 635.9m |
Intangibles | 2.3B |
Other Non-Current Assets | 88.6m |
Current Liabilities | 786.3m |
Accounts Payable | 50.5m |
Accrued Liabilities | 221.4m |
Other Current Liabilities | 514.5m |
Non-Current Liabilities | 234.9m |
Long-Term Debt | 298k |
Other Non-Current Liabilities | 234.6m |
Balance Sheet
Globus Medical Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
82
|
60
|
133
|
119
|
140
|
196
|
239
|
193
|
151
|
467
|
|
Cash Equivalents |
82
|
60
|
133
|
119
|
140
|
196
|
239
|
193
|
151
|
467
|
|
Short-Term Investments |
146
|
221
|
158
|
255
|
200
|
116
|
187
|
250
|
296
|
50
|
|
Total Receivables |
81
|
86
|
96
|
127
|
144
|
162
|
148
|
166
|
217
|
505
|
|
Accounts Receivables |
75
|
78
|
92
|
117
|
137
|
154
|
142
|
164
|
213
|
503
|
|
Other Receivables |
6
|
9
|
4
|
10
|
7
|
8
|
6
|
1
|
4
|
2
|
|
Inventory |
91
|
105
|
113
|
108
|
131
|
196
|
229
|
237
|
299
|
848
|
|
Other Current Assets |
69
|
72
|
15
|
11
|
15
|
17
|
18
|
18
|
21
|
45
|
|
Total Current Assets |
470
|
545
|
514
|
620
|
631
|
688
|
822
|
865
|
983
|
1 915
|
|
PP&E Net |
70
|
115
|
124
|
143
|
172
|
202
|
222
|
226
|
244
|
648
|
|
PP&E Gross |
70
|
115
|
124
|
143
|
172
|
202
|
222
|
226
|
244
|
648
|
|
Accumulated Depreciation |
119
|
139
|
167
|
192
|
217
|
244
|
277
|
306
|
343
|
426
|
|
Intangible Assets |
35
|
33
|
62
|
79
|
87
|
79
|
87
|
69
|
64
|
925
|
|
Goodwill |
53
|
92
|
106
|
124
|
124
|
129
|
157
|
180
|
198
|
1 435
|
|
Note Receivable |
0
|
0
|
30
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
75
|
49
|
60
|
56
|
263
|
410
|
359
|
563
|
496
|
75
|
|
Other Long-Term Assets |
1
|
1
|
32
|
28
|
24
|
25
|
34
|
56
|
92
|
88
|
|
Other Assets |
53
|
92
|
106
|
124
|
124
|
129
|
157
|
180
|
198
|
1 435
|
|
Total Assets |
704
N/A
|
834
+19%
|
928
+11%
|
1 079
+16%
|
1 301
+21%
|
1 532
+18%
|
1 680
+10%
|
1 957
+17%
|
2 076
+6%
|
5 086
+145%
|
|
Liabilities | |||||||||||
Accounts Payable |
21
|
16
|
18
|
25
|
26
|
25
|
18
|
22
|
36
|
57
|
|
Accrued Liabilities |
62
|
54
|
46
|
53
|
60
|
63
|
78
|
91
|
95
|
252
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
7
|
13
|
16
|
15
|
10
|
24
|
24
|
27
|
28
|
83
|
|
Total Current Liabilities |
89
|
83
|
80
|
93
|
96
|
111
|
121
|
140
|
159
|
392
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
418
|
|
Deferred Income Tax |
5
|
13
|
8
|
11
|
8
|
6
|
6
|
4
|
2
|
84
|
|
Other Liabilities |
24
|
23
|
8
|
7
|
11
|
12
|
46
|
71
|
69
|
194
|
|
Total Liabilities |
118
N/A
|
119
+1%
|
96
-20%
|
111
+16%
|
115
+4%
|
130
+13%
|
173
+34%
|
216
+25%
|
230
+6%
|
1 088
+374%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
412
|
525
|
629
|
736
|
893
|
1 048
|
1 045
|
1 194
|
1 240
|
1 137
|
|
Additional Paid In Capital |
175
|
193
|
212
|
238
|
300
|
357
|
457
|
554
|
631
|
2 871
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
1
|
15
|
2
|
|
Other Equity |
2
|
2
|
9
|
7
|
7
|
7
|
1
|
6
|
10
|
8
|
|
Total Equity |
586
N/A
|
715
+22%
|
832
+16%
|
968
+16%
|
1 186
+22%
|
1 403
+18%
|
1 506
+7%
|
1 741
+16%
|
1 846
+6%
|
3 998
+117%
|
|
Total Liabilities & Equity |
704
N/A
|
834
+19%
|
928
+11%
|
1 079
+16%
|
1 301
+21%
|
1 532
+18%
|
1 680
+10%
|
1 957
+17%
|
2 076
+6%
|
5 086
+145%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
95
|
95
|
96
|
97
|
99
|
100
|
100
|
102
|
100
|
136
|